Fairvoy Private Wealth’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Fairvoy Private Wealth’s Portfolio FTSL Stock Details FTSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.1M	Buy	359,184 +22,672	+7%	+$1.02M	3.25%	6
2026 Q1	$15.1M	Buy	336,512 +27,040	+9%	+$1.23M	3.6%	5
2025 Q4	$14.2M	Buy	309,472 +1,053	+0.3%	+$48.3K	3.18%	6
2025 Q3	$14.1M	Sell	308,419 -22,248	-7%	-$1.02M	3.22%	6
2025 Q2	$15.2M	Buy	330,667 +6,739	+2%	+$308K	3.77%	5
2025 Q1	$14.8M	Buy	323,928 +66,812	+26%	+$3.08M	4.06%	5
2024 Q4	$11.9M	Buy	+257,116	New	+$11.9M	3.16%	7

Other funds holding FTSL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fairvoy Private Wealth's FTSL Position: Q2 2026 in Review

Fairvoy Private Wealth increased its First Trust Senior Loan Fund ETF (FTSL) stake by 6.7% in Q2 2026, buying an estimated $1.02M and bringing the position to 359,184 shares worth $16.1M. The position accounts for 3.25% of the portfolio, ranked #6.

Fairvoy Private Wealth first reported a position in FTSL in Q4 2024 and has held it in 7 quarters since. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Fairvoy Private Wealth held 359,184 shares of First Trust Senior Loan Fund ETF worth $16.1M as of Q2 2026.
Fairvoy Private Wealth bought 22,672 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $1.02M.
First Trust Senior Loan Fund ETF made up 3.25% of Fairvoy Private Wealth's portfolio in Q2 2026, its #6 holding.
Fairvoy Private Wealth first reported a position in First Trust Senior Loan Fund ETF in Q4 2024 and has held it in 7 quarters since.
303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.